BANK OF NOVA SCOTIA Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$41.9B
Holdings
825
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WRBBERKLEY W R CORP | 119,522 | $345.8M | 0.82% | |
| 402 | AKAMAKAMAI TECHNOLOGIES INC | 3,787 | $345.0M | 0.82% | |
| 403 | INCYINCYTE CORP | 4,511 | $343.0M | 0.82% | |
| 404 | HSTHOST HOTELS & RESORTS INC | 21,811 | $343.0M | 0.82% | |
| 405 | EXPEEXPEDIA GROUP INC | 3,609 | $342.0M | 0.82% | |
| 406 | XYLXYLEM INC | 4,295 | $336.0M | 0.80% | |
| 407 | FDSFACTSET RESH SYS INC | 4,980 | $335.6M | 0.80% | |
| 408 | EEMISHARES TR | 2,239,939 | $335.6M | 0.80% | Put |
| 409 | DOCHEALTHPEAK PROPERTIES INC | 12,911 | $334.0M | 0.80% | |
| 410 | IEXIDEX CORP | 1,836 | $334.0M | 0.80% | |
| 411 | DPZDOMINOS PIZZA INC | 853 | $333.0M | 0.79% | |
| 412 | POOLPOOL CORP | 944 | $332.0M | 0.79% | |
| 413 | BABAALIBABA GROUP HLDG LTD | 44,992 | $331.8M | 0.79% | |
| 414 | AESAES CORP | 15,702 | $331.0M | 0.79% | |
| 415 | MCOMOODYS CORP | 67,411 | $330.0M | 0.79% | |
| 416 | GSGISHARES S&P GSCI COMMODITY- | 14,240 | $329.0M | 0.78% | |
| 417 | ARWARROW ELECTRS INC | 2,923 | $328.0M | 0.78% | |
| 418 | IRMIRON MTN INC NEW | 6,732 | $327.0M | 0.78% | |
| 419 | TECHBIO-TECHNE CORP | 940 | $326.0M | 0.78% | |
| 420 | BF/BBROWN FORMAN CORP | 222,480 | $323.3M | 0.77% | |
| 421 | SPYSPDR S&P 500 ETF TR | 43,584 | $323.1M | 0.77% | Put |
| 422 | HEIHEICO CORP NEW | 2,426 | $318.0M | 0.76% | |
| 423 | IVWISHARES TR | 5,280 | $318.0M | 0.76% | |
| 424 | AGGISHARES TR | 3,115,600 | $316.8M | 0.76% | |
| 425 | HASHASBRO INC | 19,928 | $316.3M | 0.75% | |
| 426 | PAYCPAYCOM SOFTWARE INC | 1,126 | $315.0M | 0.75% | |
| 427 | FOXFOX CORP | 10,587 | $315.0M | 0.75% | |
| 428 | GNRCGENERAC HLDGS INC | 14,720 | $314.8M | 0.75% | |
| 429 | JKHYHENRY JACK & ASSOC INC | 10,685 | $313.6M | 0.75% | |
| 430 | AWNADVANCE AUTO PARTS INC | 1,800 | $313.0M | 0.75% | |
| 431 | BSXBOSTON SCIENTIFIC CORP | 252,447 | $312.1M | 0.74% | |
| 432 | REGREGENCY CTRS CORP | 5,253 | $312.0M | 0.74% | |
| 433 | LKQ1LKQ CORP | 82,282 | $311.7M | 0.74% | |
| 434 | IWMISHARES TR | 1,838,212 | $311.3M | 0.74% | Put |
| 435 | AERAERCAP HOLDINGS NV | 7,600 | $311.0M | 0.74% | |
| 436 | SJIEURSOUTH JERSEY INDS INC | 9,105 | $311.0M | 0.74% | |
| 437 | EMLCVANECK ETF TRUST | 12,663 | $310.0M | 0.74% | |
| 438 | TXTTEXTRON INC | 58,654 | $308.3M | 0.73% | |
| 439 | XLKSELECT SECTOR SPDR TR | 2,390 | $304.0M | 0.72% | |
| 440 | VEAVANGUARD TAX-MANAGED INTL FD | 506,945 | $303.4M | 0.72% | |
| 441 | SPLKCHFSPLUNK INC | 3,438 | $303.0M | 0.72% | |
| 442 | EWZISHARES INC | 63,334 | $301.4M | 0.72% | Put |
| 443 | XLVSELECT SECTOR SPDR TR | 2,350 | $301.0M | 0.72% | |
| 444 | NVRNVR INC | 75 | $300.0M | 0.72% | |
| 445 | XLISELECT SECTOR SPDR TR | 3,424 | $299.0M | 0.71% | |
| 446 | VTRSVIATRIS INC | 28,328 | $296.0M | 0.71% | |
| 447 | KIMKIMCO RLTY CORP | 14,972 | $296.0M | 0.71% | |
| 448 | IBKRINTERACTIVE BROKERS GROUP IN | 84,266 | $293.4M | 0.70% | |
| 449 | HUBSHUBSPOT INC | 974 | $293.0M | 0.70% | |
| 450 | MDLZMONDELEZ INTL INC | 1,091,524 | $290.5M | 0.69% | |
| 451 | TAPMOLSON COORS BEVERAGE CO | 5,344 | $290.0M | 0.69% | |
| 452 | OGNORGANON & CO | 8,513 | $288.0M | 0.69% | |
| 453 | NWLNEWELL BRANDS INC | 71,771 | $287.1M | 0.68% | |
| 454 | LLOEWS CORP | 68,579 | $284.8M | 0.68% | |
| 455 | VCITVANGUARD SCOTTSDALE FDS | 3,550 | $284.0M | 0.68% | |
| 456 | VWOVANGUARD INTL EQUITY INDEX F | 790,705 | $282.7M | 0.67% | |
| 457 | CYBRCYBERARK SOFTWARE LTD | 2,200 | $282.0M | 0.67% | |
| 458 | GEGENERAL ELECTRIC CO | 235,291 | $280.7M | 0.67% | |
| 459 | JNPJUNIPER NETWORKS INC | 9,836 | $280.0M | 0.67% | |
| 460 | APAAPA CORPORATION | 8,011 | $279.0M | 0.67% | |
| 461 | CBOECBOE GLOBAL MKTS INC | 2,469 | $279.0M | 0.67% | |
| 462 | FISVFISERV INC | 110,004 | $278.5M | 0.66% | |
| 463 | CPBCAMPBELL SOUP CO | 36,744 | $278.5M | 0.66% | |
| 464 | ESGUISHARES TR | 3,304 | $277.0M | 0.66% | |
| 465 | RPMRPM INTL INC | 3,513 | $277.0M | 0.66% | |
| 466 | NINISOURCE INC | 9,395 | $276.0M | 0.66% | |
| 467 | AXPAMERICAN EXPRESS CO | 166,316 | $273.8M | 0.65% | |
| 468 | CMECME GROUP INC | 51,775 | $273.3M | 0.65% | |
| 469 | DGICADONEGAL GROUP INC | 16,022 | $273.0M | 0.65% | |
| 470 | PTCPTC INC | 2,551 | $272.0M | 0.65% | |
| 471 | TQJSIGNATURE BK NEW YORK N Y | 36,769 | $270.3M | 0.64% | |
| 472 | NRANRG ENERGY INC | 7,053 | $269.0M | 0.64% | |
| 473 | MGMMGM RESORTS INTERNATIONAL | 646,217 | $264.5M | 0.63% | |
| 474 | NDSNNORDSON CORP | 16,421 | $264.1M | 0.63% | |
| 475 | REEVEREST RE GROUP LTD | 941 | $263.0M | 0.63% | |
| 476 | RCI/BROGERS COMMUNICATIONS INC | 5,473 | $262.0M | 0.62% | |
| 477 | CRNCCERENCE INC | 10,359 | $261.0M | 0.62% | |
| 478 | KOCOCA COLA CO | 1,147,019 | $261.0M | 0.62% | |
| 479 | EWTISHARES INC | 5,080 | $257.0M | 0.61% | |
| 480 | RLRALPH LAUREN CORP | 2,829 | $253.0M | 0.60% | |
| 481 | VGKVANGUARD INTL EQUITY INDEX F | 58,261 | $251.8M | 0.60% | |
| 482 | TAT&T INC | 220,546 | $249.4M | 0.59% | Put |
| 483 | RBLXROBLOX CORP | 7,577 | $249.0M | 0.59% | |
| 484 | XLESELECT SECTOR SPDR TR | 488,993 | $247.8M | 0.59% | Put |
| 485 | LQDISHARES TR | 2,244 | $247.0M | 0.59% | |
| 486 | HIIHUNTINGTON INGALLS INDS INC | 6,880 | $246.3M | 0.59% | |
| 487 | EWAISHARES INC | 11,600 | $246.0M | 0.59% | |
| 488 | NVDANVIDIA CORPORATION | 319,409 | $244.3M | 0.58% | |
| 489 | RHIROBERT HALF INTL INC | 3,252 | $244.0M | 0.58% | |
| 490 | WRKUSDWESTROCK CO | 6,071 | $243.0M | 0.58% | |
| 491 | QRVOQORVO INC | 2,571 | $243.0M | 0.58% | |
| 492 | IEMGISHARES INC | 4,932 | $242.0M | 0.58% | |
| 493 | VTVVANGUARD INDEX FDS | 1,829,600 | $241.3M | 0.58% | |
| 494 | XOPSPDR SER TR | 25,290 | $240.8M | 0.57% | |
| 495 | ELSEQUITY LIFESTYLE PPTYS INC | 3,381 | $238.0M | 0.57% | |
| 496 | FOXAFOX CORP | 7,398 | $237.0M | 0.56% | |
| 497 | CRMSALESFORCE INC | 32,175 | $236.1M | 0.56% | |
| 498 | IBNICICI BANK LIMITED | 13,200 | $234.0M | 0.56% | |
| 499 | AIZASSURANT INC | 1,349 | $233.0M | 0.56% | |
| 500 | CP.TOCANADIAN PAC RY LTD | 3,309 | $231.0M | 0.55% |